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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Nov-18 12:59 PM View:  | Grom Social Enterprises, Inc. (GROM) | 25-Oct-18 | Grant | 483,871 | $0.31 | $150,000.00 | 12% 4.1M to 4.59M | |
| 17-Jan-18 3:49 PM View: | Grom Social Enterprises, Inc. (GROM) | 13-Jan-18 | Acquisition (other) | 400,000 | $0.65 | $260,000.00 | 11% 3.7M to 4.1M |